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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWB vs VUG: how they differ

IWB and VUG hold 54% of their weight in the same names, and IWB returned more over the year.

iShares Russell 1000 ETF and Vanguard Growth Index Fund.

What they hold in common

By the books each fund has filed, IWB and VUG hold 54% of their money in the same securities at the same weight.

Positions IWB and VUG both hold, largest shared weight first
HoldingIWBVUG
NVIDIA CORPORATION6.73%12.63%
APPLE INC.6.03%11.67%
MICROSOFT CORPORATION4.00%7.62%
AMAZON.COM, INC.3.33%4.47%
ALPHABET INC.3.00%5.76%
BROADCOM INC.2.54%4.29%
ALPHABET INC.2.42%4.54%
META PLATFORMS, INC.1.79%3.41%
TESLA, INC.1.77%3.27%
ELI LILLY AND COMPANY1.38%2.81%
ADVANCED MICRO DEVICES, INC.1.36%2.62%
APPLIED MATERIALS, INC.0.83%1.60%
Largest positions each one holds and the other does not
Only in IWBOnly in VUG
MICRON TECHNOLOGY, INC. 1.88%Seagate Technology Holdings PLC 0.61%
BERKSHIRE HATHAWAY INC. 1.34%Waste Connections Inc 0.14%
JPMORGAN CHASE & CO. 1.26%Cerebras Systems Inc 0.04%
JOHNSON & JOHNSON 0.88%Symbotic Inc 0.02%
EXXON MOBIL CORPORATION 0.82%Venture Global Inc 0.02%
WALMART INC. 0.72%ABIOMED Inc 0.00%
CATERPILLAR INC. 0.70%
CISCO SYSTEMS, INC. 0.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IWB and VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000US growth
Total return, 1 year+16.7%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts−4.6 pts
Expense ratio0.15%0.03%
Already in the S&P 50091.9%97.4%
Holdings1024147

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, IWB or VUG?
In the year to Sep 12, 2026, with distributions reinvested, IWB returned +16.7% and VUG returned +12.9%, so IWB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or VUG?
IWB charges 0.15% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
How much do IWB and VUG overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 54% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWB against VUG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWB against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWB-VUG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources